近一月华泰柏瑞中证科技100ETF|中证科技基金净值查询
查询指定日期范围华泰柏瑞中证科技100ETF515580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞中证科技100ETF |
1.3109 |
-0.34% |
| 2026-09-14 |
华泰柏瑞中证科技100ETF |
1.3154 |
0.31% |
| 2026-09-11 |
华泰柏瑞中证科技100ETF |
1.3114 |
-1.02% |
| 2026-09-10 |
华泰柏瑞中证科技100ETF |
1.3249 |
-1.01% |
| 2026-09-09 |
华泰柏瑞中证科技100ETF |
1.3384 |
-0.28% |
| 2026-09-08 |
华泰柏瑞中证科技100ETF |
1.3422 |
-1.05% |
| 2026-09-07 |
华泰柏瑞中证科技100ETF |
1.3564 |
0.82% |
| 2026-09-04 |
华泰柏瑞中证科技100ETF |
1.3454 |
-1.10% |
| 2026-09-03 |
华泰柏瑞中证科技100ETF |
1.3602 |
-0.09% |
| 2026-09-02 |
华泰柏瑞中证科技100ETF |
1.3614 |
-1.43% |
| 2026-09-01 |
华泰柏瑞中证科技100ETF |
1.3809 |
-1.17% |
| 2026-08-31 |
华泰柏瑞中证科技100ETF |
1.3971 |
0.78% |
| 2026-08-28 |
华泰柏瑞中证科技100ETF |
1.3863 |
-0.90% |
| 2026-08-27 |
华泰柏瑞中证科技100ETF |
1.3989 |
1.89% |
| 2026-08-26 |
华泰柏瑞中证科技100ETF |
1.3724 |
0.28% |
| 2026-08-25 |
华泰柏瑞中证科技100ETF |
1.3686 |
0.47% |
| 2026-08-24 |
华泰柏瑞中证科技100ETF |
1.3622 |
-2.53% |
| 2026-08-21 |
华泰柏瑞中证科技100ETF |
1.3967 |
-0.24% |
| 2026-08-20 |
华泰柏瑞中证科技100ETF |
1.4000 |
0.60% |
| 2026-08-19 |
华泰柏瑞中证科技100ETF |
1.3917 |
-4.58% |
| 2026-08-18 |
华泰柏瑞中证科技100ETF |
1.4554 |
-0.22% |
| 2026-08-17 |
华泰柏瑞中证科技100ETF |
1.4586 |
2.06% |
